|
9511
|
8/25/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
11005
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5188.00 |
SEK: 5388.00 |
|
14498
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5188.00 |
SEK: 10576.00 |
|
18545
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5188.00 |
SEK: 15764.00 |
|
23089
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5188.00 |
SEK: 20952.00 |
|
29259
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5188.00 |
SEK: 26140.00 |
|
30360
|
1/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -3458.00 |
SEK: 22682.00 |
|
33881
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 21282.00 |
|
35562
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21335.60 |
|
36839
|
1/31/2014 |
Credit |
|
SEK: 68.20 |
SEK: 21350.20 |
|
37855
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5188.00 |
SEK: 26523.60 |
|
38602
|
2/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -3458.00 |
SEK: 23065.60 |
|
40531
|
2/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 21965.60 |
|
41069
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22043.80 |
|
42398
|
2/28/2014 |
Credit |
|
SEK: 92.70 |
SEK: 22058.40 |
|
43475
|
3/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5188.00 |
SEK: 27231.80 |
|
44278
|
3/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -3458.00 |
SEK: 23773.80 |
|
46572
|
3/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 22893.80 |
|
47191
|
3/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22975.40 |
|
48611
|
3/31/2014 |
Credit |
|
SEK: 96.30 |
SEK: 22990.00 |